QM · rank #12 · 2026-07-24
2GB
XETRA · EUR · $1.31B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +120.79% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +11.1% |
| Profit margin Net profit margin, trailing 12 months. | +4.2% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.31B |
| Anchor (recent) Close on 2026-06-24 | $67.45 |
| Anchor (far) Close on 2025-06-24 | $30.55 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
2G Energy AG (2GB@XETRA) makes decentralized power plants, CHP systems and heat pumps for industrial and commercial customers, with growing exposure to data-center energy demand.
Rationale
The quant signal fits a quality-momentum setup because the shares have strong 12-month price momentum, mid-teens ROE is positive, and management reaffirmed 2026–2027 growth and margin targets after reporting record H1 2026 order intake.
Material risks
- 1ERP implementation and closing issues at the new production company are already disrupting operations, delaying reporting and driving a weak Q1 2026 EBIT margin, which could derail delivery and margin recovery.
- 2The bullish case depends on converting the record order backlog into profitable execution; if project timing slips or service revenue stays weak, the quality part of the thesis will fade despite strong bookings.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.